AEGON Asset Management (UK)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
605
+94
| +18% | +$36.4K | ﹤0.01% | 146 |
|
|
2025
Q1 | $196K | Buy |
511
+468
| +1,088% | +$180K | ﹤0.01% | 147 |
|
|
2024
Q4 | $19K | Buy |
+43
| New | +$19K | ﹤0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-102,304
| Closed | -$51.6M | – | 143 |
|
|
2024
Q1 | $51.6M | Sell |
102,304
-12,225
| -11% | -$6.16M | 0.77% | 37 |
|
|
2023
Q4 | $68.3M | Buy |
+114,529
| New | +$68.3M | 1.09% | 20 |
|
|
2023
Q2 | $30.3M | Sell |
61,992
-447
| -0.7% | -$218K | 0.49% | 56 |
|
|
2023
Q1 | $24M | Hold |
62,439
| – | – | 0.42% | 67 |
|
|
2022
Q4 | $21M | Buy |
62,439
+2,846
| +5% | +$958K | 0.38% | 72 |
|
|
2022
Q3 | $16.4M | Sell |
59,593
-3,993
| -6% | -$1.1M | 0.33% | 75 |
|
|
2022
Q2 | $23.3M | Buy |
63,586
+450
| +0.7% | +$165K | 0.44% | 59 |
|
|
2022
Q1 | $28.8M | Sell |
63,136
-1,436
| -2% | -$654K | 0.42% | 68 |
|
|
2021
Q4 | $36.6M | Buy |
64,572
+162
| +0.3% | +$91.9K | 0.47% | 62 |
|
|
2021
Q3 | $37.1M | Sell |
64,410
-1,705
| -3% | -$981K | 0.53% | 58 |
|
|
2021
Q2 | $38.7M | Buy |
66,115
+36
| +0.1% | +$21.1K | 0.55% | 58 |
|
|
2021
Q1 | $31.4M | Buy |
66,079
+10,696
| +19% | +$5.08M | 0.47% | 68 |
|
|
2020
Q4 | $27.7M | Hold |
55,383
| – | – | 0.41% | 86 |
|
|
2020
Q3 | $27.1M | Sell |
55,383
-1,031
| -2% | -$505K | 0.55% | 61 |
|
|
2020
Q2 | $24.5M | Hold |
56,414
| – | – | 0.55% | 59 |
|
|
2020
Q1 | $18M | Sell |
56,414
-17,007
| -23% | -$5.41M | 0.52% | 55 |
|
|
2019
Q4 | $24.2M | Sell |
73,421
-11,396
| -13% | -$3.76M | 0.58% | 53 |
|
|
2019
Q3 | $23.4M | Hold |
84,817
| – | – | 0.62% | 50 |
|
|
2019
Q2 | $25M | Sell |
84,817
-1,485
| -2% | -$438K | 0.67% | 48 |
|
|
2019
Q1 | $23M | Sell |
86,302
-1,102
| -1% | -$294K | 0.65% | 50 |
|
|
2018
Q4 | $19.8M | Hold |
87,404
| – | – | 0.63% | 49 |
|
|
2018
Q3 | $23.6M | Sell |
87,404
-1,429
| -2% | -$386K | 0.56% | 56 |
|
|
2018
Q2 | $21.6M | Sell |
88,833
-2,150
| -2% | -$524K | 0.53% | 58 |
|
|
2018
Q1 | $19.7M | Buy |
90,983
+60
| +0.1% | +$13K | 0.5% | 63 |
|
|
2017
Q4 | $15.9M | Sell |
90,923
-2,916
| -3% | -$511K | 0.4% | 67 |
|
|
2017
Q3 | $14M | Buy |
93,839
+3,799
| +4% | +$567K | 0.38% | 59 |
|
|
2017
Q2 | $12.7M | Sell |
90,040
-15,395
| -15% | -$2.18M | 0.36% | 63 |
|
|
2017
Q1 | $13.7M | Sell |
105,435
-1,307
| -1% | -$170K | 0.37% | 64 |
|
|
2016
Q4 | $11M | Sell |
106,742
-1,138
| -1% | -$117K | 0.31% | 61 |
|
|
2016
Q3 | $11.7M | Sell |
107,880
-8,978
| -8% | -$974K | 0.33% | 61 |
|
|
2016
Q2 | $11.2M | Buy |
116,858
+53,717
| +85% | +$5.15M | 0.32% | 61 |
|
|
2016
Q1 | $5.92M | Buy |
+63,141
| New | +$5.92M | 0.18% | 63 |
|